Portfolio (Quarterly)
Guide ↗
Pathway Financial Advisers, LLC
· CIK 0002024152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 289,794.0 | $9.3M | 2.69% | +3K | +0.9% | $32.06 | +22.4% |
| 2 | STLD | STEEL DYNAMICS INC | Basic Materials | 46,774.0 | $7.9M | 2.30% | +2K | +4.0% | $169.45 | +38.5% |
| 3 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 131,999.0 | $7.5M | 2.17% | +856.0 | +0.7% | $56.69 | +4.5% |
| 4 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 416,174.0 | $6.4M | 1.85% | +8K | +2.0% | $15.34 | -3.7% |
| 5 | ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Energy | 123,821.0 | $5.9M | 1.72% | +896.0 | +0.7% | $47.83 | +17.5% |
| 6 | O | REALTY INCOME CORP COM | Real Estate | 99,811.0 | $5.6M | 1.63% | +1K | +1.2% | $56.37 | +9.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 11,004.0 | $5.3M | 1.54% | +103.0 | +0.9% | $483.63 | -15.3% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 21,251.0 | $4.7M | 1.35% | +550.0 | +2.7% | $219.78 | +4.4% |
| 9 | NVDA | NVIDIA CORPORATION COM | Technology | 23,774.0 | $4.4M | 1.28% | +389.0 | +1.7% | $186.50 | +26.4% |
| 10 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 97,448.0 | $4.3M | 1.25% | +806.0 | +0.8% | $44.34 | +8.1% |
| 11 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 12,430.0 | $3.9M | 1.13% | +245.0 | +2.0% | $312.99 | +28.1% |
| 12 | WM | WASTE MANAGEMENT INC | Industrials | 14,999.0 | $3.3M | 0.95% | +183.0 | +1.2% | $219.70 | -0.4% |
| 13 | MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | — | 7,824.0 | $3.2M | 0.94% | +375.0 | +5.0% | $412.77 | -78.5% |
| 14 | VICI | VICI PPTYS INC COM | Real Estate | 108,782.0 | $3.1M | 0.89% | +2K | +1.5% | $28.12 | -0.9% |
| 15 | MRK | MERCK &CO INC COM | Healthcare | 28,586.0 | $3.0M | 0.87% | +947.0 | +3.4% | $105.26 | +7.7% |
| 16 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 26,042.0 | $3.0M | 0.87% | +624.0 | +2.5% | $115.31 | +8.5% |
| 17 | QCOM | QUALCOMM INC | Technology | 16,184.0 | $2.8M | 0.80% | +275.0 | +1.7% | $171.05 | +17.0% |
| 18 | EMR | EMERSON ELECTRIC CO | Industrials | 20,457.0 | $2.7M | 0.79% | +382.0 | +1.9% | $132.72 | +3.9% |
| 19 | RY | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | Financial Services | 15,852.0 | $2.7M | 0.78% | +279.0 | +1.8% | $170.49 | +5.5% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,309.0 | $2.6M | 0.76% | +491.0 | +4.5% | $230.82 | +14.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
18.6%
Technology
17.8%
Industrials
10.4%
Healthcare
10.2%
Energy
10.0%
Utilities
8.2%
Real Estate
7.8%
Consumer Defensive
6.1%
Basic Materials
4.5%
Consumer Cyclical
3.4%